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PBUSInvesco MSCI USA ETF

Grow my money#110 of 2944 for Grow my money

Seeks to track the investment results of the MSCI USA Index.

Invesco · Since 2017 (8 years)

Annual Cost

0.04%

#94 out of 5,332 ETFs

Fund Size

$9.4B

#247 out of 5,332 ETFs

Dividend Yield

1.14%

Track Record

8 years

#1647 out of 5,332 ETFs

Performance

1 Year

+31.2%

3 Years

+23.0%

5 Years

+12.6%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
33.4%
Financial Services
12.2%
Communication
10.5%
Consumer Cyclical
10.1%
Healthcare
9.6%
Industrials
8.7%
Consumer Defensive
5.2%
Energy
4.1%
Other
6.4%

Top holdings

NVIDIA CorpNVDA7.5%
Apple IncAAPL6.6%
Microsoft CorpMSFT4.6%
Amazon.com IncAMZN3.5%
Alphabet Inc Class AGOOGL2.9%
Alphabet Inc Class CGOOG2.5%
Broadcom IncAVGO2.5%
Meta Platforms Inc Class AMETA2.2%
Tesla IncTSLA1.9%
JPMorgan Chase & CoJPM1.4%

Risk profile

Volatility (1Y)

12.7%

Moderate

Max drawdown

-33.2%

Worst peak-to-trough loss

Sharpe (3Y)

1.22

Excellent risk-adjusted returns

Sortino (3Y)

1.80

Good downside protection

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Data updated on 2026-05-05